Key Financial Data Of Reporting Company

K.R.S.Corporation - Filing #7275799

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
92,675,000,000 JPY
195,192,000,000 JPY
88,334,000,000 JPY
184,617,000,000 JPY
179,649,000,000 JPY
89,455,000,000 JPY
175,967,000,000 JPY
90,951,000,000 JPY
171,171,000,000 JPY
93,342,000,000 JPY
Ordinary profit (loss)
1,386,000,000 JPY
4,887,000,000 JPY
706,000,000 JPY
3,470,000,000 JPY
3,259,000,000 JPY
983,000,000 JPY
3,306,000,000 JPY
1,052,000,000 JPY
2,611,000,000 JPY
635,000,000 JPY
Profit (loss)
980,000,000 JPY
-2,387,000,000 JPY
584,000,000 JPY
745,000,000 JPY
418,000,000 JPY
Share capital
4,063,000,000 JPY
4,063,000,000 JPY
4,063,000,000 JPY
4,063,000,000 JPY
4,063,000,000 JPY
Total number of issued shares
25,355,800 xbrli:shares
25,355,800 xbrli:shares
25,355,800 xbrli:shares
12,677,900 xbrli:shares
12,677,900 xbrli:shares
Net assets
54,653,000,000 JPY
23,388,000,000 JPY
23,234,000,000 JPY
51,455,000,000 JPY
52,155,000,000 JPY
25,982,000,000 JPY
47,872,000,000 JPY
25,893,000,000 JPY
25,815,000,000 JPY
45,146,000,000 JPY
Total assets
130,635,000,000 JPY
69,420,000,000 JPY
66,689,000,000 JPY
118,874,000,000 JPY
118,976,000,000 JPY
69,193,000,000 JPY
110,836,000,000 JPY
71,468,000,000 JPY
71,478,000,000 JPY
107,614,000,000 JPY
Net assets per share
1,725.99
940.94
934.72
1,616.98
1,665.15
1,045.29
1,547.89
1,041.70
1,038.55
1,472.62
Dividend paid per share
23.50
23.00
23.00
46.00
46.00
Interim dividend paid per share
11.50
11.50
11.50
23.00
23.00
Basic earnings (loss) per share
39.45
107.04
-96.06
-53.70
58.67
23.52
62.81
30.01
47.78
16.82
Diluted earnings per share
Equity-to-asset ratio
0.328 xbrli:pure
0.337 xbrli:pure
0.348 xbrli:pure
0.338 xbrli:pure
0.348 xbrli:pure
0.376 xbrli:pure
0.347 xbrli:pure
0.362 xbrli:pure
0.361 xbrli:pure
0.340 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.064 xbrli:pure
xbrli:pure
xbrli:pure
0.037 xbrli:pure
0.023 xbrli:pure
0.042 xbrli:pure
0.029 xbrli:pure
0.032 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
54.5 xbrli:pure
20.1 xbrli:pure
xbrli:pure
xbrli:pure
17.6 xbrli:pure
43.9 xbrli:pure
14.0 xbrli:pure
29.4 xbrli:pure
17.3 xbrli:pure
49.0 xbrli:pure
Payout ratio
0.596 xbrli:pure
xbrli:pure
0.978 xbrli:pure
0.766 xbrli:pure
1.367 xbrli:pure
Net cash provided by (used in) operating activities
12,325,000,000 JPY
9,093,000,000 JPY
8,116,000,000 JPY
7,568,000,000 JPY
5,365,000,000 JPY
Net cash provided by (used in) investing activities
-12,592,000,000 JPY
-8,286,000,000 JPY
-7,756,000,000 JPY
-11,335,000,000 JPY
-7,760,000,000 JPY
Net cash provided by (used in) financing activities
1,888,000,000 JPY
-1,850,000,000 JPY
499,000,000 JPY
-2,157,000,000 JPY
7,808,000,000 JPY
Cash and cash equivalents
5,471,000,000 JPY
3,857,000,000 JPY
4,986,000,000 JPY
3,800,000,000 JPY
9,309,000,000 JPY
Number of employees
7,523 xbrli:pure
7,367 xbrli:pure
2,289 xbrli:pure
1,747 xbrli:pure
488 xbrli:pure
644 xbrli:pure
3,331 xbrli:pure
156 xbrli:pure
156 xbrli:pure
488 xbrli:pure
675 xbrli:pure
6,938 xbrli:pure
6,913 xbrli:pure
664 xbrli:pure
6,568 xbrli:pure
694 xbrli:pure
700 xbrli:pure
6,342 xbrli:pure
Average number of temporary employees
5,776 xbrli:pure
5,755 xbrli:pure
3,119 xbrli:pure
22 xbrli:pure
256 xbrli:pure
277 xbrli:pure
2,614 xbrli:pure
21 xbrli:pure
21 xbrli:pure
256 xbrli:pure
274 xbrli:pure
5,627 xbrli:pure
5,548 xbrli:pure
280 xbrli:pure
5,745 xbrli:pure
280 xbrli:pure
279 xbrli:pure
5,954 xbrli:pure
Total shareholder return
1.234 xbrli:pure
0.556 xbrli:pure
0.614 xbrli:pure
0.521 xbrli:pure
0.906 xbrli:pure
Total return on share price index
1.780 xbrli:pure
1.540 xbrli:pure
1.255 xbrli:pure
1.187 xbrli:pure
1.058 xbrli:pure

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